ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

ROC was delisted on the 12th of January, 2015.

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

1
SI
1
Scout Investments
Missouri
$34.3M
2
IIS
2
Ignis Investment Services
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$56.6M
4
IAM
4
Impala Asset Management
Florida
$28.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$272M
2
SCA
2
SAC Capital Advisors
Connecticut
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.67M
4
IAM
4
Iridian Asset Management
Connecticut
$148M
5
LM
5
Litespeed Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M 11,117,225 +5,175 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 4,180,855 +130,980 +3%
OH
3
Orbis Holdings
Bermuda
$294M 3,956,417 +258,194 +7%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$272M 3,655,068 -1,362,690 -27%
FAM
5
Fred Alger Management
New York
$264M 3,550,983 +119,330 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M 2,757,000 -148,272 -5%
GCM
7
Gates Capital Management
New York
$188M 2,527,334 +4,389 +0.2%
IAM
8
Iridian Asset Management
Connecticut
$148M 1,994,568 -425,602 -18%
BIT
9
BlackRock Institutional Trust
California
$144M 1,933,155 +27,792 +1%
WHG
10
Westwood Holdings Group
Texas
$122M 1,638,607 +2,763 +0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$108M 1,457,287 +76,835 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$99.1M 1,331,484 -86,968 -6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$86.5M 1,162,083 +280,808 +32%
Invesco
14
Invesco
Georgia
$80.3M 1,079,519 +20,550 +2%
ClearBridge Investments
15
ClearBridge Investments
New York
$73.1M 982,731 +362 +0%
BPM
16
Bronson Point Management
Connecticut
$65.5M 880,000 +150,000 +21%
State Street
17
State Street
Massachusetts
$62.3M 837,687 -13,098 -2%
William Blair & Company
18
William Blair & Company
Illinois
$60M 806,734 -10,978 -1%
Morgan Stanley
19
Morgan Stanley
New York
$57.5M 773,193 +274,333 +55%
Millennium Management
20
Millennium Management
New York
$56.7M 762,424 +135,040 +22%
Two Sigma Investments
21
Two Sigma Investments
New York
$56.6M 760,246 +385,380 +103%
Renaissance Technologies
22
Renaissance Technologies
New York
$54.5M 732,900 -75,500 -9%
BFA
23
BlackRock Fund Advisors
California
$44.8M 601,555 +17,332 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$43.4M 582,880 +25,210 +5%
RP
25
Riverbridge Partners
Minnesota
$42.6M 572,680 +36,586 +7%
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